南方浙利定开债券(005469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0278 |
1.2750 |
| 2 |
2025-12-25 |
1.0276 |
1.2748 |
| 3 |
2025-12-24 |
1.0277 |
1.2749 |
| 4 |
2025-12-23 |
1.0276 |
1.2748 |
| 5 |
2025-12-22 |
1.0270 |
1.2742 |
| 6 |
2025-12-19 |
1.0274 |
1.2746 |
| 7 |
2025-12-18 |
1.0265 |
1.2737 |
| 8 |
2025-12-17 |
1.0265 |
1.2737 |
| 9 |
2025-12-16 |
1.0258 |
1.2730 |
| 10 |
2025-12-15 |
1.0257 |
1.2729 |
| 11 |
2025-12-12 |
1.0267 |
1.2739 |
| 12 |
2025-12-11 |
1.0272 |
1.2744 |
| 13 |
2025-12-10 |
1.0268 |
1.2740 |
| 14 |
2025-12-09 |
1.0265 |
1.2737 |
| 15 |
2025-12-08 |
1.0261 |
1.2733 |
| 16 |
2025-12-05 |
1.0262 |
1.2734 |
| 17 |
2025-12-04 |
1.0257 |
1.2729 |
| 18 |
2025-12-03 |
1.0272 |
1.2744 |
| 19 |
2025-12-02 |
1.0280 |
1.2752 |
| 20 |
2025-12-01 |
1.0285 |
1.2757 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
